We are live on ! Find out more
Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $162B
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
+4.27%
1 Year Est. Return
+16.35%
3 Year Est. Return
+42.23%
5 Year Est. Return
+39.96%
10 Year Est. Return
+140.73%
AUM
$15.7B
AUM Growth
+$1.72B
Cap. Flow
+$1.13B
Cap. Flow %
7.18%
Top 10 Hldgs %
59.5%
Holding
2,575
New
370
Increased
904
Reduced
649
Closed
226

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$340M
2
BND icon
Vanguard Total Bond Market
BND
+$180M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$170M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$75.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$47.6M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$11.1M
2
UNP icon
Union Pacific
UNP
+$10.5M
3
SLB icon
SLB Ltd
SLB
+$10.4M
4
WFC icon
Wells Fargo
WFC
+$7.85M
5
OMC icon
Omnicom Group
OMC
+$6.66M

Sector Composition

Rank Sector Weight
1 Financials 2.34%
2 Technology 2.25%
3 Healthcare 1.92%
4 Industrials 1.64%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKTR icon
2401
Nektar Therapeutics
NKTR
$2.58B
– –
-13
Closed -$5K
NOMD icon
2402
Nomad Foods
NOMD
$1.68B
– –
-2,923
Closed -$43K
NSP icon
2403
Insperity
NSP
$2.01B
– –
-12
Closed -$1K
NUS icon
2404
Nu Skin
NUS
$267M
– –
-4
Closed –
NVEC icon
2405
NVE Corp
NVEC
$609M
– –
-67
Closed -$5K
NWS icon
2406
News Corp Class B
NWS
$17.5B
$0 ﹤0.01%
27
-50
-65% -$763
OMF icon
2407
OneMain Financial
OMF
$7.47B
– –
-18
Closed -$1K
ONEO icon
2408
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.9M
– –
-906
Closed -$66K
PB icon
2409
Prosperity Bancshares
PB
$8.89B
$0 ﹤0.01%
+1
New +$67
PBF icon
2410
PBF Energy
PBF
$7.31B
– –
-617
Closed -$17K
PBJ icon
2411
Invesco Food & Beverage ETF
PBJ
$107M
– –
-97
Closed -$3K
PDS
2412
Precision Drilling
PDS
$974M
– –
-4
Closed –
PJP icon
2413
Invesco Pharmaceuticals ETF
PJP
$479M
– –
-48
Closed -$3K
PLOW icon
2414
Douglas Dynamics
PLOW
$1.02B
– –
-598
Closed -$24K
PLUG icon
2415
Plug Power
PLUG
$3.04B
$0 ﹤0.01%
20
+15
+300% +$38
PNNT
2416
Pennant Park Investment Corp
PNNT
$241M
– –
-682
Closed -$5K
PSF icon
2417
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
– –
-7,760
Closed -$219K
PTLC icon
2418
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
– –
-349
Closed -$9K
PTMC icon
2419
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
– –
-319
Closed -$9K
PZA icon
2420
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-190
Closed -$5K
QAI icon
2421
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-130
Closed -$4K
QVAL icon
2422
Alpha Architect US Quantitative Value ETF
QVAL
$605M
– –
-84
Closed -$2K
RDY icon
2423
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-1,130
Closed -$8K
REFR icon
2424
Research Frontiers
REFR
$17M
– –
-93
Closed –
RMT
2425
Royce Micro-Cap Trust
RMT
$761M
– –
-13
Closed –
95 96
97
98 99

Similar funds

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Northwestern Mutual Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Northwestern Mutual Wealth Management held 2,575 positions worth $15.7B, up 12% from $14B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Northwestern Mutual Wealth Management deployed $1.13B of net new capital in Q4 2017, opening 370 new positions and adding to 904 existing holdings. Its largest new stake was Radian Group: 68,330 shares worth $1.41M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $11.1M trimmed.

  • Northwestern Mutual Wealth Management's largest Q4 2017 buy was Radian Group: 68,330 shares worth $1.41M.
  • Northwestern Mutual Wealth Management added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $340M increase.
  • Northwestern Mutual Wealth Management's biggest Q4 2017 reduction was Cisco, cutting an estimated $11.1M.
  • Northwestern Mutual Wealth Management fully exited Bloomin' Brands in Q4 2017, selling an estimated $270K.
  • Northwestern Mutual Wealth Management's ten largest holdings make up 59% of its $15.7B portfolio in Q4 2017.
  • Northwestern Mutual Wealth Management opened 370 new positions and closed 226 in Q4 2017.
  • Northwestern Mutual Wealth Management's portfolio value rose 12% quarter-over-quarter to $15.7B.

Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2017, filed 31 Jan 2018.